Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $183.5K | 2,532 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $187.8K | 3,426 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $188.0K | 1,667 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $197.3K | 2,129 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $206.1K | 4,021 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $206.6K | 5,060 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $206.7K | 2,945 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $216.6K | 8,050 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $218.6K | 4,209 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $244.9K | 10,713 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $249.6K | 3,696 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $256.9K | 5,056 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $262.0K | 7,234 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $263.7K | 5,652 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $264.0K | 5,917 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $264.1K | 5,349 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $268.2K | 1,478 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $277.7K | 2,548 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $288.6K | 3,040 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.5K | 2,440 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $295.2K | 11,507 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $301.1K | 6,025 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $305.7K | 1,585 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $307.8K | 1,604 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $309.4K | 3,336 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $310.1K | 6,207 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $311.0K | 2,468 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $312.0K | 6,728 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $315.1K | 1,465 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $320.9K | 2,856 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $326.3K | 1,026 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $329.1K | 506 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $332.5K | 1,847 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $336.6K | 2,708 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $344.1K | 2,686 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $346.1K | 2,361 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $352.7K | 1,407 | 0.1% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $357.4K | 16,746 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $365.4K | 1,208 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369.8K | 2,823 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $380.7K | 2,313 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $386.6K | 7,933 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $389.7K | 5,801 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $396.8K | 2,908 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $416.8K | 5,298 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $421.2K | 3,782 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $427.1K | 707 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $430.8K | 2,814 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $437.2K | 1,840 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $444.9K | 17,977 | 0.1% |